MTM Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	1,922	–	–	0.07%	195
2025 Q4	$219K	Sell	1,922 -201	-9%	-$22.8K	0.07%	194
2025 Q3	$233K	Sell	2,123 -322	-13%	-$33.8K	0.07%	191
2025 Q2	$253K	Sell	2,445 -137	-5%	-$13.8K	0.09%	177
2025 Q1	$265K	Hold	2,582	–	–	0.1%	164
2024 Q4	$269K	Sell	2,582 -227	-8%	-$24.6K	0.1%	163
2024 Q3	$306K	Hold	2,809	–	–	0.12%	150
2024 Q2	$294K	Hold	2,809	–	–	0.12%	148
2024 Q1	$308K	Sell	2,809 -708	-20%	-$74.8K	0.13%	149
2023 Q4	$364K	Sell	3,517 -412	-10%	-$39.7K	0.17%	125
2023 Q3	$382K	Sell	3,929 -135	-3%	-$14K	0.19%	115
2023 Q2	$440K	Sell	4,064 -343	-8%	-$36.7K	0.21%	104
2023 Q1	$474K	Hold	4,407	–	–	0.24%	98
2022 Q4	$479K	Sell	4,407 -143	-3%	-$15K	0.25%	101
2022 Q3	$442K	Hold	4,550	–	–	0.25%	105
2022 Q2	$477K	Sell	4,550 -146	-3%	-$15.7K	0.26%	104
2022 Q1	$538K	Hold	4,696	–	–	0.26%	100
2021 Q4	$583K	Hold	4,696	–	–	0.28%	98
2021 Q3	$559K	Hold	4,696	–	–	0.3%	93
2021 Q2	$550K	Sell	4,696 -7	-0.1%	-$799	0.29%	94
2021 Q1	$511K	Hold	4,703	–	–	0.29%	93
2020 Q4	$507K	Buy	+4,703	New	+$478K	0.31%	88